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MasterBrand

340 hedge funds and large institutions have $1.59B invested in MasterBrand in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.66% more ownership

Funds ownership: 90.41%95.07% (+4.7%)

9% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 108

6% less capital invested

Capital invested by funds: $1.68B → $1.59B (-$95.8M)

6% less funds holding

Funds holding: 362340 (-22)

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

89% less call options, than puts

Call options by funds: $13K | Put options by funds: $120K

Holders
340
Holders Change
-22
Holders Change %
-6.08%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
36
Increased
98
Reduced
108
Closed
54
Calls
$13K
Puts
$120K
Net Calls
-$107K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
351
Occudo Quantitative Strategies
Florida
-$1.05M -71,966 Closed
Wellington Management Group
352
Wellington Management Group
Massachusetts
-$805K -55,113 Closed
Connor, Clark & Lunn Investment Management (CC&L)
353
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$658K -45,022 Closed
N
354
Natixis
France
-$630K -43,100 Closed
SSA
355
Schonfeld Strategic Advisors
New York
-$609K -41,700 Closed
Squarepoint
356
Squarepoint
New York
-$602K -41,211 Closed
SRC
357
Sage Rhino Capital
California
-$559K -38,284 Closed
ECM
358
ExodusPoint Capital Management
New York
-$518K -35,487 Closed
QT
359
Quantbot Technologies
New York
-$515K -35,221 Closed
CIC
360
Cornercap Investment Counsel
Georgia
-$460K -31,464 Closed
FHB
361
First Hawaiian Bank
Hawaii
-$411K -28,109 Closed
CMF
362
Counterpoint Mutual Funds
California
-$370K -25,333 Closed
FRM
363
Fox Run Management
Connecticut
-$294K -20,151 Closed
JF
364
Jump Financial
Illinois
-$291K -19,950 Closed
Pathstone Holdings
365
Pathstone Holdings
New Jersey
-$264K -18,090 Closed
AC
366
AXQ Capital
New Jersey
-$244K -16,726 Closed
CSS
367
Cubist Systematic Strategies
Connecticut
-$242K -16,532 Closed
CC
368
Corton Capital
Ontario, Canada
-$219K -14,995 Closed
Verition Fund Management
369
Verition Fund Management
Connecticut
-$196K -13,445 Closed
Walleye Capital
370
Walleye Capital
New York
-$196K -13,400 Closed
EP
371
Essential Planning
New Hampshire
-$224K -13,130 Closed
EGM
372
Engineers Gate Manager
New York
-$168K -11,498 Closed
SC
373
Savant Capital
Illinois
-$151K -10,304 Closed
NI
374
NDVR Inc
Massachusetts
-$150K -10,238 Closed
Federated Hermes
375
Federated Hermes
Pennsylvania
-$45.5K -3,113 Closed